Mma Asset Management

Mma Asset Management as of March 31, 2025

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 12.2 $29M 152k 190.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.6 $25M 313k 80.37
Ishares Tr Eafe Value Etf (EFV) 5.2 $12M 210k 58.94
Ishares Core MF Closed and MF Open (IVV) 5.1 $12M 22k 561.91
Vanguard Intermediate MF Closed and MF Open (VCIT) 3.6 $8.4M 103k 81.76
Spdr Portfolio MF Closed and MF Open (SPLG) 2.9 $6.8M 104k 65.76
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $6.8M 68k 100.00
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $6.5M 282k 22.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $5.6M 71k 78.94
Pacer Us MF Closed and MF Open (COWZ) 2.2 $5.3M 97k 54.76
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $5.3M 21k 255.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.1 $4.9M 65k 75.91
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $4.8M 32k 150.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $4.8M 65k 73.45
Ishares Msci MF Closed and MF Open (EEM) 1.9 $4.6M 106k 43.70
Spdr Gold Common Stock (GLD) 1.9 $4.5M 16k 288.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $4.5M 18k 244.64
Ishares Tr Select Divid Etf (DVY) 1.7 $4.1M 31k 134.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $3.2M 40k 78.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $3.0M 28k 108.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.4M 31k 78.28
Select Sector Spdr Tr Technology (XLK) 1.0 $2.3M 11k 206.47
Microsoft Corporation (MSFT) 0.8 $2.0M 5.3k 375.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.9M 38k 50.63
Apple (AAPL) 0.8 $1.9M 8.6k 222.13
Spdr Portfolio MF Closed and MF Open (SPMD) 0.8 $1.9M 36k 51.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 4.8k 361.09
Ishares 20 MF Closed and MF Open (TLT) 0.7 $1.6M 18k 91.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.6M 2.00 798442.00
Ishares Core MF Closed and MF Open (IEFA) 0.6 $1.5M 20k 75.65
Amazon Common Stock (AMZN) 0.6 $1.4M 7.5k 190.26
Financial Select MF Closed and MF Open (XLF) 0.6 $1.4M 28k 49.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.4M 7.5k 188.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.4M 68k 20.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.4M 15k 90.59
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.3M 43k 30.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 25k 50.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 7.6k 146.01
Ishares Core MF Closed and MF Open (IJH) 0.5 $1.1M 19k 58.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 12k 92.83
Nvidia Corp Common Stock (NVDA) 0.4 $1.1M 9.8k 108.38
Tapestry (TPR) 0.4 $1.0M 14k 70.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $990k 9.7k 102.18
Pacer Global MF Closed and MF Open (GCOW) 0.4 $954k 26k 36.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $952k 20k 47.60
Columbia Research MF Closed and MF Open (RECS) 0.4 $908k 27k 33.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $897k 5.7k 156.23
Select Sector Spdr Tr Communication (XLC) 0.4 $872k 9.0k 96.45
Ishares Core Msci Emkt (IEMG) 0.4 $858k 16k 53.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $856k 17k 49.62
Marsh & McLennan Companies (MMC) 0.4 $855k 3.5k 244.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $850k 37k 23.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $801k 1.7k 468.81
Sap Se Spon Adr (SAP) 0.3 $795k 3.0k 268.44
SPDR S&P MF Closed and MF Open (SPY) 0.3 $779k 1.4k 559.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $757k 4.4k 173.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $753k 15k 51.18
Direxion Sh Etf Tr Dly S&p500 2xs (SPUU) 0.3 $741k 5.6k 132.24
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $702k 52k 13.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $699k 6.7k 104.57
CVS Caremark Corporation (CVS) 0.3 $699k 10k 67.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $678k 15k 45.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $653k 4.1k 160.54
Qualcomm (QCOM) 0.3 $648k 4.2k 153.61
Ishares Core MF Closed and MF Open (AGG) 0.3 $630k 6.4k 98.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $611k 3.1k 199.48
Mercadolibre Common Stock (MELI) 0.2 $585k 300.00 1950.87
Berkshire Hathaway Common Stock (BRK.B) 0.2 $575k 1.1k 532.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $573k 2.9k 197.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $571k 2.1k 274.85
At&t (T) 0.2 $547k 19k 28.28
Pfizer (PFE) 0.2 $533k 21k 25.34
Molson Coors Beverage CL B (TAP) 0.2 $507k 8.3k 60.87
Bank America Common Stock (BAC) 0.2 $504k 12k 41.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $500k 6.1k 81.66
Huntington Ingalls Inds (HII) 0.2 $481k 2.4k 204.04
Select Sector Spdr Tr Energy (XLE) 0.2 $473k 5.1k 93.45
Select Sector Spdr Tr Indl (XLI) 0.2 $469k 3.6k 131.05
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.2 $466k 907.00 514.07
Comcast Corp Cl A (CMCSA) 0.2 $452k 12k 36.90
LKQ Corporation (LKQ) 0.2 $438k 10k 42.54
Ge Aerospace Common Stock (GE) 0.2 $436k 2.2k 200.15
Snap-on Incorporated (SNA) 0.2 $416k 1.2k 337.01
Pepsi (PEP) 0.2 $400k 2.7k 149.92
General Mills (GIS) 0.2 $397k 6.6k 59.79
SPDR S&P MF Closed and MF Open (EDIV) 0.2 $396k 11k 35.70
Capital One Financial (COF) 0.2 $382k 2.1k 179.30
Wells Fargo & Company (WFC) 0.2 $381k 5.3k 71.79
Viatris (VTRS) 0.2 $379k 44k 8.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $377k 7.7k 48.82
Synchrony Financial (SYF) 0.2 $376k 7.1k 52.94
Meta Platforms Cl A (META) 0.2 $367k 636.00 576.36
Zions Bancorporation (ZION) 0.2 $359k 7.2k 49.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $358k 4.5k 78.85
M&T Bank Corporation (MTB) 0.2 $357k 2.0k 178.75
American Intl Group Com New (AIG) 0.1 $352k 4.0k 86.94
Hewlett Packard Enterprise (HPE) 0.1 $335k 22k 15.43
Bank Ozk (OZK) 0.1 $334k 7.7k 43.45
Archer Daniels Midland Company (ADM) 0.1 $333k 6.9k 48.01
Regions Financial Corporation (RF) 0.1 $327k 15k 21.73
Fifth Third Ban (FITB) 0.1 $322k 8.2k 39.20
Exxon Mobil Common Stock (XOM) 0.1 $317k 2.7k 118.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $313k 6.9k 45.26
Vici Pptys (VICI) 0.1 $302k 9.2k 32.62
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $293k 5.7k 51.07
Snowflake Common Stock (SNOW) 0.1 $292k 2.0k 146.16
Devon Energy Corporation (DVN) 0.1 $291k 7.8k 37.40
Wal-Mart Stores (WMT) 0.1 $284k 3.2k 87.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $281k 2.9k 97.50
Everest Re Group (EG) 0.1 $279k 768.00 363.33
Innovator U S MF Closed and MF Open (PDEC) 0.1 $275k 7.3k 37.60
Pacer Metaurus MF Closed and MF Open (QDPL) 0.1 $273k 7.5k 36.52
Ab Ultra MF Closed and MF Open (YEAR) 0.1 $264k 5.2k 50.61
Host Hotels & Resorts (HST) 0.1 $263k 19k 14.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $260k 3.1k 83.28
Tesla Common Stock (TSLA) 0.1 $259k 1.0k 259.16
Interpublic Group of Companies (IPG) 0.1 $257k 9.4k 27.16
Target Corporation (TGT) 0.1 $247k 2.4k 104.35
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $242k 5.9k 40.76
Advanced Micro Common Stock (AMD) 0.1 $235k 2.3k 102.74
Oracle Corporation (ORCL) 0.1 $234k 1.7k 139.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $229k 900.00 253.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $228k 1.1k 211.47
Innovator U S MF Closed and MF Open (PJAN) 0.1 $224k 5.4k 41.47
Global X MF Closed and MF Open (QYLD) 0.1 $223k 13k 16.63
Ishares Msci Emerg Mrkt (EEMV) 0.1 $222k 3.8k 58.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $220k 2.4k 93.66
Old Republic International Corporation (ORI) 0.1 $219k 5.6k 39.22
Intuit (INTU) 0.1 $212k 346.00 613.99
Ab High MF Closed and MF Open (HYFI) 0.1 $212k 5.8k 36.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $207k 7.4k 27.96
Controladora Vuela Common Stock (VLRS) 0.0 $78k 15k 5.22